Financial results - GHEOSEL S.R.L.

Financial Summary - Gheosel S.r.l.
Unique identification code: 47320745
Registration number: J2022001488270
Nace: 220
Sales - Ron
118.710
Net Profit - Ron
7.969
Employees
3
Open Account
Company Gheosel S.r.l. with Fiscal Code 47320745 recorded a turnover of 2024 of 118.710, with a net profit of 7.969 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheosel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.453 118.710
Total Income - EUR - - - - - - - 0 35.453 118.710
Total Expenses - EUR - - - - - - - 94 24.939 109.069
Gross Profit/Loss - EUR - - - - - - - -94 10.514 9.641
Net Profit/Loss - EUR - - - - - - - -94 10.160 7.969
Employees - - - - - - - 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 236.7%, from 35.453 euro in the year 2023, to 118.710 euro in 2024. The Net Profit decreased by -2.134 euro, from 10.160 euro in 2023, to 7.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheosel S.r.l. - CUI 47320745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.670 7.712
Current Assets - - - - - - - 18 12.580 19.724
Inventories - - - - - - - 0 0 2.609
Receivables - - - - - - - 0 0 4.083
Cash - - - - - - - 18 12.580 13.032
Shareholders Funds - - - - - - - -54 10.106 9.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 72 7.144 17.940
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.724 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 4.083 euro and cash availability of 13.032 euro.
The company's Equity was valued at 9.497 euro, while total Liabilities amounted to 17.940 euro. Equity decreased by -553 euro, from 10.106 euro in 2023, to 9.497 in 2024.

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